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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
UNEDIC
Unedic€1,500
1EMEA
May 27, 2026
currency
EUR
size (m)
1,500.000
maturity
Jun 3, 2041
type
Fixed
tenor
15.000
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
Aa3
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
OAT+11 area
spread
9
coupon
4.00%
spread set
-
price
98.73200
yield
4.115%
book size (m)
3,400
peak book (m)
3,500
x-covered
2.27
book attrition
-2.86%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,400
peak book (m)
3,500
x-covered
2.27
book attrition
-2.86%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3400; Registration: Reg S Only; Comments: FRTR 0.5% May 2040 (MID @ 63.15 / 3.988%; HR 134.5%) & FRTR 3.6% May 2042 (MID @ 94.66 / 4.060%). LEI: 969500V3L9W19NIA5E82;
Deal Comments
UPDATE: Spread is set at OAT+9
Guarantor(s)
Republic of France
Use of Proceeds
An amount equal to the proceeds from the issue of the Notes will be exclusively used by Unédic to carry out its missions that meet the eligibility criteria described in Unédic Social Bond framework